Getlink SE Valuation

GET Stock  EUR 17.29  0.46  2.73%   
At this time, the firm appears to be fairly valued. Getlink SE retains a regular Real Value of €17.91 per share. The prevalent price of the firm is €17.29. Our model calculates the value of Getlink SE from evaluating the firm fundamentals such as Return On Asset of 0.039, current valuation of 12.82 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Getlink SE's valuation include:
Price Book
3.7098
Enterprise Value
12.8 B
Enterprise Value Ebitda
26.1106
Price Sales
6.0438
Forward PE
30.03
Fairly Valued
Today
17.29
Please note that Getlink SE's price fluctuation is very steady at this time. Calculation of the real value of Getlink SE is based on 3 months time horizon. Increasing Getlink SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Getlink SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Getlink Stock. However, Getlink SE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.29 Real  17.91 Hype  17.25 Naive  17.69
The real value of Getlink Stock, also known as its intrinsic value, is the underlying worth of Getlink SE Company, which is reflected in its stock price. It is based on Getlink SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Getlink SE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
17.91
Real Value
18.86
Upside
Estimating the potential upside or downside of Getlink SE helps investors to forecast how Getlink stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Getlink SE more accurately as focusing exclusively on Getlink SE's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.120.560.14
Details
Hype
Prediction
LowEstimatedHigh
16.3017.2518.20
Details
Naive
Forecast
LowNext ValueHigh
16.7417.6918.64
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Getlink SE's intrinsic value based on its ongoing forecasts of Getlink SE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Getlink SE's closest peers. If more than one evaluation category is relevant for Getlink SE we suggest using both methods to arrive at a better estimate.

Getlink SE Cash

1.86 Billion

Getlink SE Total Value Analysis

Getlink SE is currently anticipated to have takeover price of 12.82 B with market capitalization of 9.37 B, debt of 5.49 B, and cash on hands of 628.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Getlink SE fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.82 B
9.37 B
5.49 B
628.91 M

Getlink SE Investor Information

About 43.0% of the company shares are held by company insiders. The book value of Getlink SE was currently reported as 4.53. The company has Price/Earnings (P/E) ratio of 199.7. Getlink SE last dividend was issued on the 2nd of June 2025. The entity had 2:1 split on the 30th of April 2008. Based on the measurements of operating efficiency obtained from Getlink SE's historical financial statements, Getlink SE is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities553.9 M994.8 M
Way Down
Slightly volatile

Getlink SE Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Getlink SE has an asset utilization ratio of 17.48 percent. This suggests that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that Getlink SE is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Getlink SE Profitability Analysis

Based on the measurements of profitability obtained from Getlink SE's financial statements, Getlink SE is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Getlink SE's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2004-12-31
Previous Quarter
144 M
Current Value
56.5 M
Quarterly Volatility
362.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Getlink SE's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.35, whereas Gross Profit is forecasted to decline to about 544.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.59
Significantly Down
Very volatile
For Getlink SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Getlink SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Getlink SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Getlink SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Getlink SE over time as well as its relative position and ranking within its peers.

Getlink SE Earnings per Share Projection vs Actual

By analyzing Getlink SE's earnings estimates, investors can diagnose different trends across Getlink SE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Getlink SE is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Getlink SE is projected to generate 0.56 in earnings per share on the 31st of December 2025. Getlink SE earnings estimates show analyst consensus about projected Getlink SE EPS (Earning Per Share). It derives the highest and the lowest estimates based on Getlink SE's historical volatility. Many public companies, such as Getlink SE, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Getlink SE Ownership Allocation

Getlink SE has a total of 541.81 Million outstanding shares. Getlink SE secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Getlink SE Profitability Analysis

The company reported the revenue of 1.61 B. Net Income was 317 M with profit before overhead, payroll, taxes, and interest of 775 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Getlink SE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Getlink SE and how it compares across the competition.

About Getlink SE Valuation

The stock valuation mechanism determines Getlink SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Getlink SE. We calculate exposure to Getlink SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Getlink SE's related companies.
Last ReportedProjected for Next Year
Gross Profit958 M544.4 M
Pretax Profit Margin 0.22  0.29 
Operating Profit Margin 0.33  0.35 
Net Profit Margin 0.23  0.29 
Gross Profit Margin 0.59  0.54 

Complementary Tools for Getlink Stock analysis

When running Getlink SE's price analysis, check to measure Getlink SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets